| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,240110 | 15/05/2026 | 3,02% | 14,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,020000 | 13/05/2026 | -0,04% | 14,33% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,727554 | 15/05/2026 | 2,78% | 14,33% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,517028 | 15/05/2026 | 4,73% | 14,33% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,493292 | 15/05/2026 | 0,86% | 14,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,663000 | 13/05/2026 | 0,67% | 14,33% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,418731 | 15/05/2026 | -2,33% | 14,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,581355 | 15/05/2026 | 3,60% | 14,32% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,716546 | 15/05/2026 | 1,45% | 14,32% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,351203 | 15/05/2026 | 0,72% | 14,32% | ***** |
